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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 779 000.00 | | 779 000.00 | 779 000.00 |
AJ Other Intangible Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 60 980.00 | 36 103.00 | 24 877.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 314 646.00 | 287 560.00 | 27 086.00 | 314 646.00 |
AT Other tangible assets | 867 355.00 | 722 604.00 | 144 752.00 | 867 355.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 24 482.00 | | 24 482.00 | 24 482.00 |
BJ TOTAL (I) | 2 052 812.00 | 1 048 010.00 | 1 004 802.00 | 2 052 812.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 626 328.00 | | 626 328.00 | 626 328.00 |
CD Marketable securities | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 688 764.00 | | 688 764.00 | 688 764.00 |
CO Grand total (0 to V) | 2 741 576.00 | 1 048 010.00 | 1 693 565.00 | 2 741 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 665.00 | 9 604.00 | | 89 665.00 |
DH Retained earnings | 86 069.00 | 86 069.00 | | 86 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 80 061.00 | | 32 320.00 |
DL TOTAL (I) | 219 054.00 | 186 734.00 | | 219 054.00 |
DU Loans and Debts from Credit Institutions (3) | 228 656.00 | 388 865.00 | | 228 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 321.00 | 1 016 258.00 | | 1 090 321.00 |
DX Trade payables and related accounts | 97 089.00 | 81 325.00 | | 97 089.00 |
DY Tax and social security liabilities | 51 480.00 | 51 728.00 | | 51 480.00 |
EA Other liabilities | 6 966.00 | 6 966.00 | | 6 966.00 |
EC TOTAL (IV) | 1 474 512.00 | 1 545 141.00 | | 1 474 512.00 |
EE Grand total (I to V) | 1 693 565.00 | 1 731 875.00 | | 1 693 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 416.00 | | 924 416.00 | 924 416.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 926 246.00 | | 926 246.00 | 926 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 932 382.00 | |
FS Purchases of goods (including customs duties) | | | 322 345.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FW Other purchases and external expenses | | | 238 007.00 | |
FX Taxes, duties, and similar payments | | | 32 143.00 | |
FY Salaries and Wages | | | 182 521.00 | |
FZ Social Security Contributions | | | 50 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 748.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 892 786.00 | |
GG - OPERATING RESULT (I - II) | | | 39 596.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 20 498.00 | |
GU Total financial expenses (VI) | | | 20 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | 6 392.00 | | 6 031.00 |
HA Exceptional income from management transactions | 11 539.00 | 533.00 | | 11 539.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 14 069.00 | 533.00 | | 14 069.00 |
HE Exceptional expenses on management operations | 2 077.00 | 5 439.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 5 439.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | -4 906.00 | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 682.00 | 1 000 319.00 | | 947 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 361.00 | 920 258.00 | | 915 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | 80 061.00 | | 32 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 073 069.00 | | 1 522.00 | 2 073 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 282.00 | |
I4 DECREASES Grand Total | | 21 779.00 | 2 052 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 782 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 1 242 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 902.00 | | | 782 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 238.00 | | 1 522.00 | 1 263 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | | 26 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 041.00 | 54 748.00 | 21 779.00 | 1 015 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 297.00 | 54 748.00 | 21 779.00 | 1 013 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 089.00 | 97 089.00 | | 97 089.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 24 482.00 | | | 24 482.00 |
UX Other trade receivables | 997.00 | | | 997.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VB VAT | 8 075.00 | | | 8 075.00 |
VC Group and associates | 51 271.00 | | | 51 271.00 |
VG Loans with a maturity of up to one year at origin | 14 080.00 | 14 080.00 | | 14 080.00 |
VH Loans with a maturity of more than one year at origin | 214 575.00 | 154 190.00 | 60 385.00 | 214 575.00 |
VI Group and Associates | 1 090 321.00 | 1 090 321.00 | | 1 090 321.00 |
VK Loans repaid during the year | 174 289.00 | | | 174 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 823.00 | | | 565 823.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 991.00 | 633 509.00 | 24 482.00 | 657 991.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 512.00 | 1 414 126.00 | 60 385.00 | 1 474 512.00 |
